Dell Technologies(US:DELL) ZACKS·2025-07-22 22:46Group 1: Stock Performance - Dell Technologies (DELL) closed at $124.33, reflecting a -3.59% change from the previous day, which is less than the S&P 500's daily gain of 0.06% [1] - Over the past month, DELL shares have gained 9.27%, while the Computer and Technology sector gained 9.6% and the S&P 500 gained 5.88% [1] Group 2: Earnings Estimates - Dell Technologies is set to release earnings on August 28, 2025, with projected earnings per share (EPS) of $2.28, indicating a 20.63% increase from the same quarter last year [2] - The consensus estimate anticipates revenue of $29.21 billion, reflecting a 16.72% increase from the same quarter last year [2] - Full-year Zacks Consensus Estimates predict earnings of $9.45 per share and revenue of $104.02 billion, representing year-over-year changes of +16.09% and +8.84%, respectively [3] Group 3: Analyst Estimates and Rankings - Recent modifications to analyst estimates for Dell Technologies indicate short-term business trends, with positive changes reflecting analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Dell Technologies as 1 (Strong Buy), with a notable track record of outperforming the market [6] - Over the past month, there has been a 0.16% rise in the Zacks Consensus EPS estimate for Dell Technologies [6] Group 4: Valuation Metrics - Dell Technologies has a Forward P/E ratio of 13.65, which is a premium compared to its industry's Forward P/E of 12.32 [7] - The company has a PEG ratio of 0.95, indicating a favorable valuation relative to the expected earnings growth rate, while the average PEG ratio for Computer - Micro Computers stocks is 1.48 [8] Group 5: Industry Context - The Computer - Micro Computers industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 188, placing it in the bottom 24% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]